CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.08%
1,445
-223
127
$578K 0.08%
72,015
-2,374
128
$577K 0.08%
4,592
129
$548K 0.07%
2,773
-875
130
$542K 0.07%
2,643
-111
131
$540K 0.07%
8,060
+240
132
$532K 0.07%
19,044
+1,813
133
$501K 0.07%
1,538
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134
$493K 0.07%
13,662
-6,213
135
$487K 0.07%
12,903
-171
136
$476K 0.06%
40,680
-363
137
$473K 0.06%
13,422
-13,847
138
$461K 0.06%
2,584
139
$450K 0.06%
5,885
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140
$434K 0.06%
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$434K 0.06%
17,473
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$434K 0.06%
13,255
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$416K 0.06%
29,154
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144
$414K 0.06%
44,469
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145
$413K 0.06%
12,476
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146
$395K 0.05%
3,006
147
$395K 0.05%
24,950
-709
148
$383K 0.05%
49,228
-828
149
$380K 0.05%
42,477
-710
150
$379K 0.05%
2,957
+1
4 5
6
7 8